$1.62 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CORP | $14,234,000 | – | 24,718 | +100.0% | 0.88% | – |
| UNP | New | UNION PACIFIC | $11,986,000 | – | 43,871 | +100.0% | 0.74% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,687,000 | – | 16,733 | +100.0% | 0.72% | – |
| CHE | New | CHEMED CORP | $11,322,000 | – | 22,351 | +100.0% | 0.70% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $11,296,000 | – | 49,745 | +100.0% | 0.70% | – |
| KRC | New | KILROY REALTY CORP | $10,982,000 | – | 143,703 | +100.0% | 0.68% | – |
| EXEL | New | EXELIXIS INC. | $10,725,000 | – | 473,106 | +100.0% | 0.66% | – |
| BX | New | BLACKSTONE INC | $10,603,000 | – | 83,531 | +100.0% | 0.66% | – |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $10,221,000 | – | 255,342 | +100.0% | 0.63% | – |
| TSLA | New | TESLA MOTORS INC. | $9,822,000 | – | 9,115 | +100.0% | 0.61% | – |
| ZTS | New | ZOETIS INC. | $9,610,000 | – | 50,957 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,564,000 | – | 21,668 | +100.0% | 0.59% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $9,523,000 | – | 63,138 | +100.0% | 0.59% | – |
| POOL | New | POOL CORP | $9,203,000 | – | 21,763 | +100.0% | 0.57% | – |
| TOL | New | TOLL BROTHERS INC | $8,712,000 | – | 185,289 | +100.0% | 0.54% | – |
| ZS | New | ZSCALER INC | $8,126,000 | – | 33,679 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN | $7,087,000 | – | 15,846 | +100.0% | 0.44% | – |
| MRO | New | MARATHON OIL CORP | $5,689,000 | – | 226,547 | +100.0% | 0.35% | – |
| IDA | New | IDACORP INC | $5,649,000 | – | 48,965 | +100.0% | 0.35% | – |
| TAP | New | MOLSON COORS BREWING COMPANY C | $5,597,000 | – | 104,855 | +100.0% | 0.35% | – |
| TER | New | TERADYNE INC | $5,504,000 | – | 46,555 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM | $5,402,000 | – | 35,348 | +100.0% | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $5,381,000 | – | 108,187 | +100.0% | 0.33% | – |
| SNV | New | SYNOVUS FINANCIAL | $5,319,000 | – | 108,557 | +100.0% | 0.33% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $5,276,000 | – | 121,120 | +100.0% | 0.33% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,267,000 | – | 293,081 | +100.0% | 0.33% | – |
| AFL | New | AFLAC INC | $5,222,000 | – | 81,099 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $5,121,000 | – | 24,132 | +100.0% | 0.32% | – |
| HCA | New | HCA HOLDINGS INC | $5,031,000 | – | 20,075 | +100.0% | 0.31% | – |
| RS | New | RELIANCE STEEL | $4,926,000 | – | 26,867 | +100.0% | 0.30% | – |
| TSN | New | TYSON FOODS INC CL A | $4,804,000 | – | 53,601 | +100.0% | 0.30% | – |
| CBRE | New | CBRE GROUP INC | $4,740,000 | – | 51,794 | +100.0% | 0.29% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY | $3,949,000 | – | 66,992 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,160,000 | – | 31,673 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,909,000 | – | 13,563 | +100.0% | 0.18% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $2,857,000 | – | 86,968 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $2,782,000 | – | 33,908 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $2,660,000 | – | 30,438 | +100.0% | 0.16% | – |
| GTY | New | GETTY REALTY CORP | $2,343,000 | – | 81,878 | +100.0% | 0.14% | – |
| BAESY | New | BAE SYSTEMS PLC | $2,343,000 | – | 62,201 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $2,268,000 | – | 107,295 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $1,984,000 | – | 13,324 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,927,000 | – | 9,311 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES I | $631,000 | – | 11,264 | +100.0% | 0.04% | – |
| MBUU | New | MALIBU BOATS INC | $413,000 | – | 7,127 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $328,000 | – | 3,525 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP | $304,000 | – | 7,173 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES | $288,000 | – | 19,742 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METAL | $280,000 | – | 6,738 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $268,000 | – | 2,972 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $259,000 | – | 3,500 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC | $251,000 | – | 7,859 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $249,000 | – | 9,148 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES, INC | $248,000 | – | 3,218 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $234,000 | – | 3,063 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP | $230,000 | – | 8,515 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC | $211,000 | – | 7,437 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $212,000 | – | 3,329 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,000 | – | 3,209 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TR RUSSELL MCP GRother equities | $213,000 | – | 2,120 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $206,000 | – | 10,647 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $173,000 | – | 10,146 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $171,000 | – | 13,027 | +100.0% | 0.01% | – |
| IMPUY | New | IMPALA PLATINUM HOLDINGS LTD | $168,000 | – | 10,776 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.